Active

INTERDUM, s.r.o.

Company financial profile・Company ID 36581470・Moskovská 3488/22, 07101 Michalovce・Founded 2004

Financial report Financial statements

Turnover 2025

152 K €

+38 %

Company ID: 36581470
Tax ID: 2021848620
VAT ID: SK2021848620, under §4, registered since Tuesday, July 20, 2004

Registered office: INTERDUM, s.r.o.Moskovská 3488/22 07101 Michalovce
Established: Friday, June 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15123/V

Profit 2025

8,352 €

−27 %

Assets

66 K €

+60 %

Equity

26 K €

−12 %

Debt ratio

60.4 %

+32 pp

Gross margin

18.6 %

−6.9 pp

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Andromia score

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Profit

−27 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−4.8 pp

Profit / revenue

ROA

12.6 %

−15 pp

Return on assets

ROE

31.9 %

−6.6 pp

Return on equity

Current ratio

1.58

−54 %

Current assets / current liabilities

Earnings before tax

11 K €

−26 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

23 K €

−19 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	101 K €	105 K €	152 K €
Value added	19 K €	26 K €	27 K €	28 K €
Operating revenue	83 K €	101 K €	110 K €	152 K €
Profit after tax	521 €	5,339 €	11 K €	8,352 €
Income tax	0 €	1,419 €	3,028 €	2,265 €

Assets

Non-current assets2,954 €
Current assets63 K €

Liabilities and equity

Equity26 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	20 K €	41 K €	66 K €
Non-current assets	5,885 €	1,452 €	870 €	2,954 €
Property, plant and equipment	5,885 €	1,452 €	870 €	870 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,084 €
Current assets	22 K €	18 K €	41 K €	63 K €
Inventory	17 K €	9,555 €	4,555 €	5,720 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,804 €	3,412 €	25 K €	15 K €
Financial accounts	1,040 €	5,369 €	11 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	20 K €	41 K €	66 K €
Equity	13 K €	18 K €	30 K €	26 K €
Share capital	12 K €	12 K €	12 K €	6,639 €
Profit/loss of previous years	0 €	0 €	5,508 €	11 K €
Profit/loss for the accounting period after tax	521 €	5,339 €	11 K €	8,352 €
Liabilities	15 K €	2,220 €	12 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	2,220 €	12 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period461.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, September 19, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 24, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 24, 2014
prípravné práce k realizácii stavbyValid from Wednesday, September 24, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 24, 2014
činnosti súvisiace s prevádzkou počítačov - ukladanie a archiváciaValid from Friday, June 25, 2004
databankyValid from Friday, June 25, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, June 25, 2004
komisionálny predajValid from Friday, June 25, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Ďulaj
Konateľfrom Friday, June 25, 2004
Address Užhorodská 199/26, 07101 Michalovce, Slovenská republika
Michal ĎulajInactive
KonateľFriday, June 25, 2004 – Tuesday, September 23, 2014
Address Moskovská 3488/22, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Michal Ďulaj
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014
Address Užhorodská 199/26, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal ĎulajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Tuesday, September 23, 2014
Address Moskovská 3488/22, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal ĎulajInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Tuesday, March 9, 2010
Address Moskovská 3488/22, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15123/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERDUM, s.r.o.

Registered office

INTERDUM, s.r.o.

Moskovská 3488/22, 07101 Michalovce

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INTERDUM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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